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  1. JP-listed companies
  2. RIKEN TECHNOS CORPORATION
  3. Financials
  4. Free cash flow

RIKEN TECHNOS CORPORATION【JP:4220】

Market cap
¥95.4B
P/E ratio
12.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20257,249+7.93%
Mar 31, 20246,716+38.51%
Mar 31, 20234,849+111.57%
Mar 31, 20222,292-66.32%
Mar 31, 20216,806+12.18%
Mar 31, 20206,067+63.65%
Mar 31, 20193,708+64.80%
Mar 31, 20182,250-5.97%
Mar 31, 20172,393+98.72%
Mar 31, 20161,204+13.27%
Mar 31, 20151,063

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)